ISHARES TR - BLACKROCK ULTRA (ICSH)

Historical Portfolio Holders from Q4 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	63.5M	$3.22B	-$85.8M	$50.74	398
2024 Q2	65.9M	$3.33B	-$221M	$50.53	389
2024 Q1	70.2M	$3.55B	-$719M	$50.56	400
2023 Q4	85.6M	$4.31B	-$254M	$50.36	421
2023 Q3	89.8M	$4.52B	-$63.2M	$50.38	406
2023 Q2	90.9M	$4.57B	-$171M	$50.30	403
2023 Q1	94M	$4.72B	-$628M	$50.25	413
2022 Q4	107M	$5.34B	+$211M	$50.04	448
2022 Q3	100M	$5.02B	+$348M	$50.01	403
2022 Q2	93.1M	$4.66B	+$660M	$50.04	405
2022 Q1	79.6M	$3.99B	+$671M	$50.15	363
2021 Q4	66.8M	$3.37B	+$71.4M	$50.39	369
2021 Q3	63.8M	$3.22B	+$106M	$50.51	330
2021 Q2	61.9M	$3.13B	+$354M	$50.52	331
2021 Q1	54.3M	$2.74B	+$6.1M	$50.52	327
2020 Q4	53.8M	$2.72B	+$282M	$50.52	300
2020 Q3	47.3M	$2.39B	+$433M	$50.57	270
2020 Q2	38.6M	$1.95B	+$577M	$50.56	233
2020 Q1	27M	$1.35B	+$275M	$49.95	183
2019 Q4	21.5M	$1.08B	+$17.8M	$50.33	161
2019 Q3	20.3M	$1.02B	+$307M	$50.39	123
2019 Q2	13.2M	$666M	+$93.5M	$50.39	111
2019 Q1	12.1M	$609M	+$185M	$50.30	97
2018 Q4	8.38M	$420M	+$200M	$50.07	73
2018 Q3	4.28M	$215M	+$79.9M	$50.17	48
2018 Q2	2.69M	$135M	+$64.1M	$50.15	35
2018 Q1	1.39M	$69.6M	+$13.3M	$50.11	23
2017 Q4	1.12M	$56.1M	-$1.42M	$50.06	19
2017 Q3	1.13M	$56.5M	-$45.7M	$50.12	19
2017 Q2	2.05M	$103M	-$1.02M	$50.08	13
2017 Q1	2.07M	$104M	+$99.1M	$50.06	11
2016 Q4	91.8K	$4.59M	-$7.99M	$49.97	10
2016 Q3	240K	$12M	+$9.27M	$50.04	9
2016 Q2	54.5K	$2.73M	+$409K	$50.08	7
2016 Q1	46.4K	$2.31M	+$986K	$49.92	5
2015 Q4	26.8K	$1.33M	-$6.98M	$49.77	6
2015 Q3	166K	$8.31M	-$3.05M	$50.00	7
2015 Q2	229K	$11.5M	+$7.98M	$49.98	9
2015 Q1	69.7K	$3.49M	-$33.8K	$50.00	7
2014 Q4	70.4K	$3.51M	+$3.51M	$49.96	6